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Delaware Ivy Global Bond Fund Class C: (MF: IVSCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$9.12 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.63 | 59 |
| 3 months | -0.41 | 54 |
| 6 months | -0.63 | 59 |
| 1 Year | 4.50 | 56 |
| 3 Year | -2.02 | 45 |
| 5 Year | 0.23 | 42 |
| 10 Year | 0.75 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 37.90 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.46 |
| 5 Year | 0.22 |
| 10 Year | 0.75 |
| Since Inception | 1.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.22 | -0.41 | NA | NA |
| 2023 | 2.34 | -1.50 | -1.09 | 6.34 |
| 2022 | -5.06 | -4.99 | -2.92 | 3.22 |
| 2021 | -1.86 | 1.23 | -0.13 | -1.05 |
| 2020 | -6.77 | 9.19 | 2.16 | 3.05 |
| 2019 | 3.15 | 2.58 | -0.41 | 1.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.63 | 6.02 | -9.63 | -1.83 | 7.16 | 6.86 | -1.15 | 4.01 | 7.36 | -4.31 | -1.36 |
| % Total Return Rel to Index | 3.31 | 0.81 | 8.64 | 5.14 | -2.93 | 0.95 | -1.11 | -1.93 | 7.53 | 1.30 | -1.34 |
| % Total Return Rel to Peer | -0.42 | -2.84 | 3.91 | 1.60 | 0.76 | -3.37 | 3.04 | -4.91 | 0.79 | 0.85 | -1.48 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.14 | 0.18 | 0.23 | 0.18 | 0.18 | 0.12 | 0.20 | 0.13 | 0.13 | 0.20 | 0.26 |
| % Yield | 1.48 | 2.54 | 2.46 | 1.78 | 1.70 | 1.19 | 2.09 | 1.27 | 1.39 | 2.13 | 2.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.72 | 1.71 | 1.72 | 1.72 | 1.74 | 1.73 | 1.76 | 1.74 | 1.74 | 1.74 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%